Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$880M |
| 3 |
Merck
MRK
|
+$323M |
| 4 |
Medtronic
MDT
|
+$317M |
| 5 |
Amazon
AMZN
|
+$314M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$741M |
| 2 |
NXP Semiconductors
NXPI
|
+$597M |
| 3 |
Intuit
INTU
|
+$468M |
| 4 |
Meta Platforms (Facebook)
META
|
+$447M |
| 5 |
Advanced Micro Devices
AMD
|
+$385M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Shattuck Labs
STTK
$94.8M
| $2.89M | ﹤0.01% |
+55,204
| New | +$2.89M |
|
2302
Krystal Biotech
KRYS
$4.18B
| $2.89M | ﹤0.01% |
48,191
+1,217
| +3% | +$73K |
|
|
SNP
2303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.89M | ﹤0.01% |
+64,705
| New | +$2.89M |
|
2304
Invesco Mortgage Capital
IVR
$506M
| $2.88M | ﹤0.01% |
85,249
+4,400
| +5% | +$149K |
|
|
WTRE
2305
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $2.88M | ﹤0.01% |
83,257
-5,066
| -6% | -$175K |
|
|
ASAP
2306
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.86M | ﹤0.01% |
51,497
+11,642
| +29% | +$647K |
|
2307
American Outdoor Brands
AOUT
$113M
| $2.86M | ﹤0.01% |
168,051
+52,520
| +45% | +$894K |
|
|
MSGN
2308
DELISTED
MSG Networks Inc.
MSGN
| $2.85M | ﹤0.01% |
193,296
-14,257
| -7% | -$210K |
|
2309
Aquestive Therapeutics
AQST
$599M
| $2.84M | ﹤0.01% |
531,086
+407,332
| +329% | +$2.18M |
|
2310
Origin Bancorp
OBK
$1.1B
| $2.83M | ﹤0.01% |
102,019
-1,924
| -2% | -$53.4K |
|
|
AMRS
2311
DELISTED
Amyris Inc.
AMRS
| $2.83M | ﹤0.01% |
458,680
+3,616
| +0.8% | +$22.3K |
|
|
SINA
2312
DELISTED
Sina Corp
SINA
| $2.82M | ﹤0.01% |
66,423
-6,332
| -9% | -$268K |
|
2313
Maravai LifeSciences
MRVI
$404M
| $2.81M | ﹤0.01% |
+100,000
| New | +$2.81M |
|
|
ALX
2314
Alexander's
ALX
$1.25B
| $2.8M | ﹤0.01% |
8,534
-1,814
| -18% | -$596K |
|
|
FBMS
2315
DELISTED
The First Bancshares, Inc.
FBMS
| $2.8M | ﹤0.01% |
90,738
-4,204
| -4% | -$130K |
|
2316
BrightView Holdings
BV
$1.34B
| $2.79M | ﹤0.01% |
184,546
+1,867
| +1% | +$28.2K |
|
2317
TruBridge
TBRG
$310M
| $2.79M | ﹤0.01% |
103,984
+1,167
| +1% | +$31.3K |
|
2318
Tucows
TCX
$203M
| $2.79M | ﹤0.01% |
37,727
+489
| +1% | +$36.1K |
|
2319
Berry Corp
BRY
$255M
| $2.78M | ﹤0.01% |
756,693
-18,593
| -2% | -$68.4K |
|
|
EFC
2320
Ellington Financial
EFC
$1.35B
| $2.76M | ﹤0.01% |
186,033
-29,340
| -14% | -$435K |
|
2321
Northfield Bancorp
NFBK
$501M
| $2.76M | ﹤0.01% |
223,720
-45,493
| -17% | -$561K |
|
2322
Central Garden & Pet
CENT
$2.3B
| $2.76M | ﹤0.01% |
89,240
+4,306
| +5% | +$133K |
|
|
ORBC
2323
DELISTED
ORBCOMM, Inc.
ORBC
| $2.76M | ﹤0.01% |
371,286
-43,212
| -10% | -$321K |
|
2324
Waterstone Financial
WSBF
$276M
| $2.75M | ﹤0.01% |
146,081
-7,063
| -5% | -$133K |
|
2325
Cooper-Standard Automotive
CPS
$689M
| $2.75M | ﹤0.01% |
79,208
-9,805
| -11% | -$340K |
|